Voucher Wise Summary Report
Opening Balance | 12,454,879.29 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,000 | 01/04/2022 | FFC/2022-23/P/1 | OB Cancellation | 530,421.04 | 02/04/2022 | NOAPS/2022-23/C/1 | 240,000 | ||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,400 | 01/04/2022 | FFC/2022-23/P/2 | OB Cancellation | 1,468,257 | 27/04/2022 | NOAPS/2022-23/C/2 | 240,000 | ||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 46,770 | 01/04/2022 | FFC/2022-23/P/3 | OB Cancellation | 659,393 | |||||||
27/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 228,700 | 02/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 239,400 | |||||||
30/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,100 | |||||||
Refund of Excess Payment | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 36,245 | ||||||||||
Refund of Excess Payment | 27/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 219,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | FFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 264,437 | ||||||||||
Refund of Excess Payment | 30/04/2022 | FFC/2022-23/P/7 | Expenditures | 48,493 | ||||||||||
Refund of Excess Payment | 30/04/2022 | FFC/2022-23/P/8 | Expenditures | 39,749 | ||||||||||
Refund of Excess Payment | 30/04/2022 | FFC/2022-23/P/9 | Expenditures | 60,131 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:19:15 PM. |